B

Bayart

BE0451.790.663

Oudenaardsesteenweg(Kor) 367 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 3.30M
€ 2.94M
€ 3.16M
€ 2.43M
€ 2.61M
€ 2.24M
€ 3.05M
€ 3.37M
€ 2.91M
€ 2.97M
Résultats
€ 670K
€ 442K
€ 771K
€ 476K
€ 343K
€ 86K
€ 549K
€ 926K
€ 511K
€ 667K
€ 667K
€ 365K
€ 334K
€ 181K
€ -198K
€ 737K
€ 756K
€ 1.16M
€ 1.14M
€ 1.02M
Fonds propres
€ 3.22M
€ 2.62M
€ 2.17M
€ 1.43M
€ 4.71M
€ 4.36M
€ 4.28M
€ 3.73M
€ 8.59M
€ 8.14M
€ 7.54M
€ 6.95M
€ 6.63M
€ 6.32M
€ 6.17M
€ 8.48M
€ 7.74M
€ 6.99M
€ 5.83M
€ 4.69M
Employés
25.80
22.50
18.50
16.80
20.00
39.00
34.90
36.70
39.40
39.40
31.90
31.60
32.60
44.70
48.30
44.60
42.10
51.40
60.60
60.60
Limite de crédit
€ 1.28M
€ 1.08M
€ 1.30M
€ 715K
€ 892K
€ 539K
€ 1.36M
€ 1.71M
€ 1.37M
€ 1.44M
€ 2.11M
€ 1.57M
€ 1.42M
€ 1.29M
€ 2.40M
€ 2.17M
€ 2.04M
€ 3.18M
€ 3.03M
€ 2.80M
Impôts
€ 38K
€ 46K
€ 101K
€ 17K
-
€ 39K
€ 119K
€ 33K
€ 618
-
€ 111K
€ 40K
€ 36K
€ 5K
€ 43K
€ 42K
€ 7K
€ 21K
€ 18K
€ 3K
Rémunérations et charges sociales
€ 219K
€ 279K
€ 192K
€ 164K
€ 194K
€ 211K
€ 202K
€ 193K
€ 214K
€ 191K
€ 176K
€ 148K
€ 145K
€ 196K
€ 224K
€ 291K
€ 180K
€ 238K
€ 271K
€ 250K
Dividendes
€ 70K
-
€ 30K
€ 3.75M
-
€ 5.79M
€ 57K
€ 73K
€ 70K
€ 47K
€ 27K
€ 35K
€ 2.09M
€ 766K
Taux de distribution
10.44%
0%
3.89%
788.37%
0%
624.84%
11.07%
10.9%
10.53%
12.86%
7.98%
19.13%
74.99%
EBITDA
€ 1.08M
€ 938K
€ 1.30M
€ 827K
€ 679K
€ 335K
€ 1.17M
€ 1.50M
€ 971K
€ 1.07M
€ 1.04M
€ 689K
€ 613K
€ 543K
€ 1.31M
€ 1.05M
€ 1.00M
€ 1.65M
€ 1.59M
€ 1.51M
EBIT
€ 571K
€ 577K
€ 1.01M
€ 632K
€ 454K
€ 114K
€ 770K
€ 1.25M
€ 751K
€ 867K
€ 868K
€ 526K
€ 368K
€ 221K
€ 897K
€ 704K
€ 597K
€ 1.26M
€ 1.29M
€ 1.23M
Bénéfice net
€ 670K
€ 442K
€ 771K
€ 778K
€ 343K
€ 86K
€ 688K
€ 624K
€ 325K
€ 481K
€ 527K
€ 275K
€ 236K
€ 181K
€ -206K
€ 369K
€ 381K
€ 589K
€ 686K
€ 535K
Capex
€ 1.98M
€ 825K
€ 587K
€ 311K
€ 105K
€ 688K
€ 176K
€ 623K
€ 303K
€ 105K
Cash
€ 628K
€ 1.48M
€ 1.72M
€ 2.64M
€ 2.25M
€ 432K
€ 741K
€ 656K
€ 3.28M
€ 2.90M
€ 1.80M
€ 1.72M
€ 2.84M
€ 3.95M
€ 1.56M
€ 3.35M
€ 4.11M
€ 3.70M
€ 2.44M
€ 1.32M
Cashflow
€ 1.18M
€ 803K
€ 1.05M
€ 671K
€ 568K
€ 307K
€ 953K
€ 1.18M
€ 730K
€ 867K
€ 834K
€ 508K
€ 599K
€ 503K
€ 211K
€ 1.08M
€ 1.20M
€ 1.56M
€ 1.43M
€ 1.30M
Working capital
€ 1.05M
€ 1.16M
€ 1.18M
€ 901K
€ 3.94M
€ 3.44M
€ 3.45M
€ 2.74M
€ 7.70M
€ 7.28M
€ 6.73M
€ 6.09M
€ 5.65M
€ 5.22M
€ 4.92M
€ 7.21M
€ 6.78M
€ 5.62M
€ 4.11M
€ 2.97M
Current ratio
1.64
1.55
1.39
1.17
3.78
5.22
3.81
1.62
9.00
7.84
7.75
8.54
9.41
6.99
5.63
5.76
6.58
4.15
4.28
3.31
Quick ratio
1.67
1.53
1.37
1.16
3.73
5.14
3.75
1.61
8.93
7.78
7.69
8.48
9.35
6.94
5.65
6.25
7.32
4.07
4.20
3.21
Working capital ratio
1.68
1.56
1.39
1.17
3.78
5.22
3.81
1.62
9.00
7.84
7.75
8.54
9.41
6.99
5.83
6.20
7.24
4.37
4.47
3.61
Total de l'actif
€ 5.77M
€ 4.92M
€ 5.36M
€ 7.07M
€ 6.12M
€ 5.18M
€ 5.51M
€ 8.11M
€ 9.55M
€ 9.20M
€ 8.54M
€ 7.75M
€ 7.32M
€ 7.19M
€ 7.27M
€ 10.04M
€ 9.00M
€ 8.78M
€ 7.09M
€ 5.98M
Dettes
€ 2.55M
€ 2.30M
€ 3.19M
€ 5.64M
€ 1.42M
€ 815K
€ 1.23M
€ 4.38M
€ 963K
€ 1.06M
€ 998K
€ 808K
€ 672K
€ 871K
€ 1.06M
€ 1.52M
€ 1.21M
€ 1.79M
€ 1.25M
€ 1.28M
Dettes à court terme
€ 1.59M
€ 2.11M
€ 3.01M
€ 5.29M
€ 1.42M
€ 815K
€ 1.23M
€ 4.38M
€ 963K
€ 1.06M
€ 998K
€ 808K
€ 672K
€ 871K
€ 1.05M
€ 1.44M
€ 1.14M
€ 1.78M
€ 1.25M
€ 1.28M
Dettes à long terme
€ 920K
€ 182K
€ 175K
€ 350K
-
-
-
Solvabilité
55.73%
53.16%
40.56%
20.26%
76.88%
84.26%
77.69%
45.97%
89.92%
88.44%
88.32%
89.58%
90.55%
87.89%
84.87%
84.43%
85.98%
79.56%
82.19%
78.39%
Ratio de la dette à long terme
0.29
0.07
0.08
0.24
0.00
0.00
0.00
Dettes / EBITDA
2.37
2.46
2.46
6.82
2.08
2.43
1.05
2.91
0.99
1.00
0.96
1.17
1.10
1.60
0.81
1.45
1.21
1.08
0.79
0.85
Interest Coverage Ratio
3,944.82
2,224.53
404.58
Rentabilité brute
36.56%
30.71%
48.51%
46.82%
12.07%
7.02%
22.28%
31.73%
8.5%
10.66%
11.06%
7.31%
9.03%
7.96%
3.41%
12.76%
15.52%
22.28%
24.61%
27.77%
Rentabilité nette
20.84%
16.91%
35.47%
33.21%
7.29%
1.97%
12.83%
24.84%
5.94%
8.2%
8.84%
5.26%
5.04%
2.86%
-3.21%
8.69%
9.76%
16.59%
19.5%
21.78%
Return On Assets (ROA)
11.62
8.99
14.39
6.73
5.60
1.66
9.97
11.42
5.34
7.25
7.81
4.71
4.56
2.51
-2.72
7.34
8.39
13.20
16.03
17.07
Return On Equity (ROE)
20.84
16.91
35.47
33.21
7.29
1.97
12.83
24.84
5.94
8.20
8.84
5.26
5.04
2.86
-3.21
8.69
9.76
16.59
19.50
21.78
Crédit client
108.55
115.45
87.16
70.56
80.15
89.97
118.38
84.81
106.03
112.19
Crédit fournisseur
69.58
72.85
67.24
79.57
82.72
123.21
106.02
83.52
54.01
105.75
Days Sales Outstanding (DSO)
108.55
115.45
87.16
70.56
80.15
89.97
118.38
84.81
106.03
112.19
Days Sales of Inventory (DSI)
9.01
10.11
11.15
8.67
21.65
44.84
57.81
23.14
17.06
35.31
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.01
72.20
65.46
84.22
33.71
7.09
7.62
18.93
18.17
9.32
Employés
25.80
22.50
18.50
16.80
20.00
39.00
34.90
36.70
39.40
39.40
31.90
31.60
32.60
44.70
48.30
44.60
42.10
51.40
60.60
60.60
Coût salarial par employé
€ 8K
€ 12K
€ 10K
€ 10K
€ 10K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 6K
€ 5K
€ 4K
€ 4K
€ 5K
€ 7K
€ 4K
€ 5K
€ 4K
€ 4K